Rockingstone Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
1,750
-20
| -1% | -$11K | 0.51% | 59 |
|
|
2025
Q1 | $830K | Sell |
1,770
-45
| -2% | -$21.1K | 0.37% | 64 |
|
|
2024
Q4 | $928K | Buy |
1,815
+180
| +11% | +$92K | 0.41% | 59 |
|
|
2024
Q3 | $798K | Sell |
1,635
-125
| -7% | -$61K | 0.39% | 67 |
|
|
2024
Q2 | $843K | Sell |
1,760
-40
| -2% | -$19.2K | 0.43% | 64 |
|
|
2024
Q1 | $799K | Sell |
1,800
-33
| -2% | -$14.7K | 0.41% | 67 |
|
|
2023
Q4 | $751K | Sell |
1,833
-411
| -18% | -$168K | 0.42% | 70 |
|
|
2023
Q3 | $804K | Sell |
2,244
-42
| -2% | -$15K | 0.44% | 67 |
|
|
2023
Q2 | $844K | Buy |
2,286
+40
| +2% | +$14.8K | 0.48% | 66 |
|
|
2023
Q1 | $721K | Sell |
2,246
-185
| -8% | -$59.4K | 0.44% | 67 |
|
|
2022
Q4 | $647K | Buy |
+2,431
| New | +$647K | 0.48% | 64 |
|